USMF, DDKAX End of Day and Historical Stock Data [Dynamic U.S. Equity Income Fund Series T Fe [758]

11 Nov 2026

LAST: 10.02	CHANGE: 0.05	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.50	PREV: 9.97	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	10.02	10.02	10.02	10.02
10 Nov 26	9.97	9.97	9.97	9.97
09 Nov 26	9.75	9.75	9.75	9.75
06 Nov 26	9.71	9.71	9.71	9.71
05 Nov 26	10.00	10.00	10.00	10.00
04 Nov 26	9.79	9.79	9.79	9.79
03 Nov 26	9.76	9.76	9.76	9.76
02 Nov 26	9.75	9.75	9.75	9.75
30 Oct 26	9.92	9.92	9.92	9.92
29 Oct 26	9.87	9.87	9.87	9.87

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10.02